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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 624.00 | | 24 624.00 | 24 624.00 |
014 Intangible Assets - Other | 654.00 | 654.00 | | 654.00 |
028 Tangible Assets | 86 399.00 | 74 052.00 | 12 347.00 | 86 399.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 112 044.00 | 74 706.00 | 37 337.00 | 112 044.00 |
050 Raw materials, supplies, in progress | 19 748.00 | | 19 748.00 | 19 748.00 |
060 Merchandise inventory | 4 726.00 | | 4 726.00 | 4 726.00 |
072 Receivables – Other | 4 985.00 | | 4 985.00 | 4 985.00 |
084 Cash | 34 194.00 | | 34 194.00 | 34 194.00 |
096 Total Current Assets + Prepaid Expenses | 63 655.00 | | 63 655.00 | 63 655.00 |
110 Total Assets | 175 699.00 | 74 706.00 | 100 993.00 | 175 699.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 3 112.00 | |
142 Total Equity - Total I | | | 11 497.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 479.00 | | |
172 Other debts | | | 86 931.00 | |
176 Total debts | | | 89 495.00 | |
180 Liabilities Total | | | 100 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 303.00 | | | 8 303.00 |
218 Production of services sold - France | 183 513.00 | | | 183 513.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 191 890.00 | | | 191 890.00 |
234 Purchases of goods (including customs duties) | 3 398.00 | | | 3 398.00 |
236 Inventory change (goods) | 1 818.00 | | | 1 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 855.00 | | | 18 855.00 |
240 Inventory changes (raw materials and supplies) | -1 614.00 | | | -1 614.00 |
242 Other external expenses | 29 252.00 | | | 29 252.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 98 704.00 | | | 98 704.00 |
252 Social security contributions | 31 252.00 | | | 31 252.00 |
254 Depreciation and amortization | 4 108.00 | | | 4 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 778.00 | | | 188 778.00 |
270 Operating profit | 3 112.00 | | | 3 112.00 |
310 Profit or loss | 3 112.00 | | | 3 112.00 |
316 Non-deductible compensation and personal benefits | 36 963.00 | | | 36 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 786.00 | | | 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 110 408.00 | | | 110 408.00 |
492 Total Fixed Assets (Increases) | 1 636.00 | | | 1 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 363.00 | | | 38 363.00 |
378 Amount of deductible VAT on goods and services | 9 308.00 | | | 9 308.00 |
